HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31 is a security (CUSIP 431318AV6) tracked across SEC portfolio filings. 42 registered fund positions totaling $60.5M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $24.9M | 1.70% |
| American High Income Trust | American High Income Trust | $10.0M | 3.66% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.9M | 69.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.8M | 1.32% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.8M | 3.43% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.8M | 5.05% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.8M | 5.69% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.7M | 7.28% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.23% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 30.45% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.71% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.1M | 38.46% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.0M | 1.30% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $910K | 17.09% |